CIK: 0001169581
Total reported value
$115.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 12.28% | +2.37% | +1.25% | |
| 2 | EBC | Eastern Bankshares INC | Stock-Other | 7.84% | +1.73% | — | |
| 3 | IE | Ivanhoe Electric INC / US | Stock-Other | 6.91% | -1.41% | — | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 5.95% | +1.23% | +9.30% | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.54% | +0.80% | — | |
| 6 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.32% | — | +13.89% | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.00% | -1.48% | — | |
| 8 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 4.90% | +0.63% | +35.76% | |
| 9 | AFBI | Affinity Bancshares INC | Stock-Other | 4.78% | +0.79% | -20.46% | |
| 10 | NBBK | Nb Bancorp INC | Stock-Other | 3.79% | -0.15% | +101.46% | |
| 11 | JOB | Gee Group INC | Stock-Other | 3.28% | +0.58% | +1.61% | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 2.68% | +0.98% | +4.31% | |
| 13 | MAYS | Mays (j.w.) INC | Stock-Other | 2.29% | — | — | |
| 14 | BCS | Barclays PLC | Stock-Financials | 2.21% | — | +620.00% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.96% | +0.07% | — | |
| 16 | ESOA | Energy Services Of America | Stock-Other | 1.75% | +0.72% | +22.63% | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.65% | -0.11% | +24.94% | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.63% | — | +250.00% | |
| 19 | VZLA | Vizsla Silver CORP | Stock-Other | 1.61% | -2.48% | — | |
| 20 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.36% | — | — | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | -0.71% | +17.24% | |
| 22 | NECB | Northeast Community Bancorp | Stock-Other | 1.30% | +0.22% | — | |
| 23 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.28% | — | -1.24% | |
| 24 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.18% | — | — | |
| 25 | NSTS | Nsts Bancorp INC | Stock-Other | 1.02% | +0.04% | — | |
| 26 | VABK | Virginia National Bankshares | Stock-Other | 0.99% | +0.06% | +3.96% | |
| 27 | ASLE | Aersale CORP | Stock-Other | 0.78% | -0.08% | — | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.75% | — | — | |
| 29 | ECBK | Ecb Bancorp INC | Stock-Other | 0.71% | — | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.70% | +0.57% | — | |
| 31 | PTB | Potbelly CORP | Stock-Other | 0.68% | — | — | |
| 32 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.66% | — | — | |
| 33 | TIPT | Tiptree INC | Stock-Other | 0.57% | +0.26% | — | |
| 34 | CORN | Teucrium Corn Fund | ETF-Other | 0.56% | — | -12.99% | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.48% | — | — | |
| 36 | EFC | Ellington Financial INC | Stock-Other | 0.48% | — | -52.17% | |
| 37 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.45% | — | — | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.44% | — | -17.34% | |
| 39 | SCOR | Comscore INC | Stock-Other | 0.42% | — | +0.36% | |
| 40 | PKST | Peakstone Realty Trust | Stock-Other | 0.33% | -1.04% | EXIT | |
| 41 | ODV | Osisko Development CORP | Stock-Other | 0.31% | — | -39.22% | |
| 42 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.25% | -0.25% | — | |
| 43 | YCL | Proshares Ultra Yen | ETF-Other | 0.23% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.22% | — | — | |
| 45 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.22% | — | — | |
| 46 | LXU | Lsb Industries INC | Stock-Other | 0.19% | — | — | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.16% | — | -19.76% | |
| 48 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.14% | — | — | |
| 49 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.14% | — | -42.02% | |
| 50 | CLST | Catalyst Bancorp INC | Stock-Other | 0.14% | — | — |